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Lippo Malls Indonesia Retail Trust (LPMDF)
OTHER OTC:LPMDF
US Market
LPMDF
Lippo Malls Indonesia Retail
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Lippo Malls Indonesia Retail (LPMDF) Cash flow

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Lippo Malls Indonesia Retail Cash Flow

LPMDF's free cash flow for Q3 2024 was S$-3.37M. For the 2024 fiscal year, LPMDF's free cash flow was decreased by S$-26.13M and operating cash flow was S$3.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
S$ 102.66MS$ 137.18MS$ 40.10MS$ 38.94MS$ 137.81M
Investing Cash Flow
S$ -15.38MS$ -9.74MS$ -365.40MS$ 98.13MS$ -18.03M
Financing Cash Flow
S$ -150.79MS$ -131.66MS$ 338.11MS$ -133.96MS$ -60.28M
End Cash Position
S$ 39.73MS$ 106.97MS$ 119.88MS$ 106.14MS$ 105.77M
Free Cash Flow
S$ 99.66MS$ 125.79MS$ 22.30MS$ 26.55MS$ 118.80M
Currency in SGD

Lippo Malls Indonesia Retail Cash Flow

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